UC TUR.WAR.OP.END. POH1/ DE000HD5A024 /
| 2024-08-05 9:45:01 PM | Chg.- | Bid2024-08-05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
CARNIVAL PLC DL... | 10.4437 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5A02 |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4437 - |
| Maturity: | Endless |
| Issue date: | 2024-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 22.39 |
| Knock-out: | 10.4437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0963 |
| Distance to knock-out %: | 16.72% |
| Distance to strike price: | 2.0963 |
| Distance to strike price %: | 16.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 55.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.96% | ||
|---|---|---|---|
| 1 Month | -99.96% | ||
| 3 Months | -99.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3300 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 3.7400 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2642 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 451.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
